Centaurus Financial’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
7,511
-17,947
| -70% | -$901K | 0.02% | 555 |
|
|
2025
Q1 | $1.19M | Buy |
25,458
+21,078
| +481% | +$983K | 0.07% | 246 |
|
|
2024
Q4 | $210K | Hold |
4,380
| – | – | 0.01% | 649 |
|
|
2024
Q3 | $204K | Hold |
4,380
| – | – | 0.01% | 643 |
|
|
2024
Q2 | $198K | Hold |
4,380
| – | – | 0.01% | 608 |
|
|
2024
Q1 | $191K | Buy |
4,380
+894
| +26% | +$39K | 0.01% | 629 |
|
|
2023
Q4 | $142K | Hold |
3,486
| – | – | 0.01% | 671 |
|
|
2023
Q3 | $128K | Hold |
3,486
| – | – | 0.01% | 670 |
|
|
2023
Q2 | $131K | Buy |
+3,486
| New | +$131K | 0.01% | 669 |
|